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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Janori |
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| Opening Balance | 16,16,666.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,149.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
| May, 2024 | 26,602.00 | 0.00 | 0.00 | 4,810.62 | 0.00 |
| June, 2024 | 30,922.28 | 0.00 | 0.00 | 6,905.90 | 0.00 |
| July, 2024 | 15,501.00 | 0.00 | 0.00 | 46,860.00 | 0.00 |
| August, 2024 | 1,60,317.00 | 0.00 | 0.00 | 24,056.00 | 0.00 |
| September, 2024 | 1,82,176.80 | 0.00 | 0.00 | 40,240.72 | 0.00 |
| October, 2024 | 1,55,789.00 | 0.00 | 0.00 | 6,005.00 | 0.00 |
| November, 2024 | 52,282.00 | 0.00 | 0.00 | 12,669.88 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,25,521.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,25,739.08 | 0.00 | 0.00 | 10,70,489.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |